Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2020 | 2019 | 2018 |
---|---|---|
$-4.82 | $-4.03 | $-6.49 |
$1.32 | $1.83 | $0.68 |
$2.18 | $0.35 | $0.46 |
$3.50 | $2.18 | $1.14 |
$0.75 | $0.23 | $-0.20 |
$6.31 | $-0.19 | $-8.50 |
$0.16 | $-0.82 | $0.33 |
$-12.21 | $-1.35 | $0.25 |
$-4.99 | $-2.13 | $-8.12 |
$-6.31 | $-3.98 | $-13.47 |
$-3.85 | $-0.10 | $-0.39 |
$-0.66 | $-0.05 | $-0.05 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.25 | $0 | $0 |
$-7.76 | $-0.16 | $-0.44 |
$-5.99 | $-0.58 | $1.85 |
$0 | $0 | $0 |
$-5.99 | $-0.58 | $1.85 |
$17.48 | $9.82 | $13.26 |
$17.48 | $9.82 | $13.26 |
$0 | $0 | $0 |
$0 | $0.99 | $-0.99 |
$11.49 | $10.22 | $14.12 |
$-2.57 | $6.08 | $0.21 |
$0.15 | $0.11 | $0.46 |
$0 | $0 | $0 |